Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SMIN ETF · iShares MSCI India Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26%  | -4.68% | +0.69% | +39.22% | +55.14% | +10.82% | +10.82% | -7.54% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.68% | +0.69% | +39.22% | +55.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMIN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €638.66B |
IEFA | iShares Core MSCI EAFE ETF | €153.16B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about SMIN
What does iShares MSCI India Small-Cap ETF, SMIN, invest in?
SMIN is a Passive ETF. This ETF provides exposure to Small Cap Indian Equities.
Which benchmark or index does SMIN replicate?
SMIN tracks the MSCI India Small Cap Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SMIN?
SMIN carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was SMIN launched?
SMIN was introduced to the market on February 8, 2012. It trades on United States
Who is the ETF issuer of SMIN?
iShares MSCI India Small-Cap ETF, SMIN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMIN?
SMIN oversees €521M in assets as of April 10, 2026.
How has SMIN performed lately?
Based on data from April 10, 2026, SMIN returned 1.26% over the past month, -4.68% over the last three months and -7.54% year-to-date.
What are the latest inflows or outflows for SMIN?
As of April 10, 2026, SMIN recorded net flows of -€45M over the last month and -€56M year-to-date.
Does SMIN distribute dividends?
SMIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of SMIN?
As of February 28, 2026, SMIN has significant geographic allocations in India.
In which sector or theme does SMIN invest in?
As of February 28, 2026, SMIN focuses largely on Industrials, Financials and Materials.
How many securities does SMIN hold and how diversified is it?
As of February 28, 2026, SMIN holds 476 positions in its portfolio, with 15.25% of assets concentrated in its top 15 holdings.
What are the main positions in SMIN?
As of February 28, 2026, SMIN top three holdings include FEDERAL BANK, MAX FINANCIAL SERVICES LTD and LAURUS LABS.
What is the base currency of SMIN?
The base currency of SMIN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
